Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
11229.80
8840.60
5647.20
Adjustment
2314.90
3330.00
1890.90
Changes In working Capital
442.40
-2033.50
1431.00
Cash Flow after changes in Working Capital
13987.10
10137.10
8969.10
Cash Flow from Operating Activities
11098.50
8010.60
6724.90
Cash Flow from Investing Activities
-11742.20
-22033.50
-7526.50
Cash Flow from Financing Activities
185.70
14296.80
1269.70
Net Cash Inflow / Outflow
-458.00
273.90
468.10
Opening Cash & Cash Equivalents
787.10
493.20
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
329.10
767.10
468.10